Kimco Realty (FRA:KIC) Ending Cash Position : €126 Mil (As of Mar. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Kimco Realty Ending Cash Position?

Kimco Realty's Ending Cash Position for the quarter that ended in Mar. 2024 was €126 Mil.

Kimco Realty's quarterly Ending Cash Position increased from Sep. 2023 (€398 Mil) to Dec. 2023 (€719 Mil) but then declined from Dec. 2023 (€719 Mil) to Mar. 2024 (€126 Mil).

Kimco Realty's annual Ending Cash Position declined from Dec. 2021 (€296 Mil) to Dec. 2022 (€141 Mil) but then increased from Dec. 2022 (€141 Mil) to Dec. 2023 (€719 Mil).

Kimco Realty Ending Cash Position Historical Data

The historical data trend for Kimco Realty's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kimco Realty Ending Cash Position Chart

Kimco Realty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

111.55

241.00

296.18

141.44

718.71

Kimco Realty Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															307.45	495.17	397.53	718.71	125.83

Kimco Realty Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kimco Realty's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	137.392	+	581.313
	=	719

Kimco Realty's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	721.056	+	-595.23
	=	126

Kimco Realty Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kimco Realty's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kimco Realty (FRA:KIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Kimco Realty Corp (FRA:KIC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KIMpM.PFD:USA KIMpL.PFD:USA KIM:USA KIC:Germany K1IM34:Brazil

Address

500 North Broadway, Suite 201, Jericho, NY, USA, 11753

Website

https://www.kimcorealty.com

One of the oldest real estate investment trusts in the United States, Kimco Realty owns interests in 5,282 shopping centers throughout major markets in the U.S., representing roughly 77 million square feet.

Kimco Realty (FRA:KIC) Headlines

No Headlines